Heuristics for portfolio selection
Gespeichert in:
| Veröffentlicht in: | Optimal financial decision making under uncertainty |
|---|---|
| 1. Verfasser: | |
| Weitere Verfasser: | |
| Format: | UnknownFormat |
| Sprache: | eng |
| Veröffentlicht: |
2017
|
| Schlagworte: | |
| Tags: |
Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!
|
Tag hinzufügen | Titel | Jahr | Verfasser |
|---|---|---|
| Asset price dynamics : shocks and regimes | 2017 | MacLean, Leonard C. |
| Liability-driven investment in risk management | 2017 | Aro, Helena |
| Pricing multiple exercise American options by linear programming | 2017 | Giandomenico, Monia |
| Heuristics for portfolio selection | 2017 | Gilli, Manfred |
| Multi-period risk measures and optimal investment policies | 2017 | Chen, Zhiping |
| Robust approaches to pension fund asset liability management under uncertainty | 2017 | Pachamanova, Dessislava A. |
| Optimizing a portfolio of liquid and illiquid assets | 2017 | Mulvey, John M. |
| Stabilizing implementable decisions in dynamic stochastic programming | 2017 | Dempster, Michael A. H. |
| The growth optimal investment strategy is secure, too | 2017 | Györfi, László |
| Scenario optimization methods in portfolio analysis and design | 2017 | Calafiore, Giuseppe Carlo |
| Optimal financial decision making under uncertainty | 2017 | Consigli, Giorgio |